MA
MANA Advisors Portfolio holdings
AUM
$3.06M
This Quarter Return
+3.29%
1 Year Return
+7.13%
3 Year Return
+7.31%
5 Year Return
–
10 Year Return
–
AUM
$22M
AUM Growth
+$22M
(+17%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
129
New
73
Increased
4
Reduced
5
Closed
47
Top Buys
| 1 |
Boston Properties
BXP
|
$566K |
| 2 |
Evergy
EVRG
|
$505K |
| 3 |
Intuit
INTU
|
$497K |
| 4 |
Cisco
CSCO
|
$488K |
| 5 |
Synopsys
SNPS
|
$482K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 2 |
IBM
IBM
|
$849K |
| 3 |
Ulta Beauty
ULTA
|
$752K |
| 4 |
Halliburton
HAL
|
$564K |
| 5 |
Delta Air Lines
DAL
|
$556K |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Real Estate | 12.09% |
| 4 | Financials | 11.83% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
76
DELISTED
Dean Foods Company
DF
| $154K | 0.7% |
+21,647
| New | +$154K |
|
|
NE
77
DELISTED
Noble Corporation
NE
| $76K | 0.35% |
+10,804
| New | +$76K |
|
|
HK
78
DELISTED
Halcon Resources Corporation
HK
| $63K | 0.29% |
14,008
+2,500
| +22% | +$11.2K |
|
79
ODP
ODP
$608M
| $60K | 0.27% |
+18,700
| New | +$60K |
|
80
Kinross Gold
KGC
$25.9B
| $52K | 0.24% |
+19,100
| New | +$52K |
|
81
Hecla Mining
HL
$5.85B
| $45K | 0.2% |
+16,100
| New | +$45K |
|
|
AUY
82
DELISTED
Yamana Gold, Inc.
AUY
| $38K | 0.17% |
+15,377
| New | +$38K |
|
83
Baidu
BIDU
$32.6B
| – | – |
-1,906
| Closed | -$463K |
|
84
Cigna
CI
$81.5B
| – | – |
-1,215
| Closed | -$206K |
|
85
ConocoPhillips
COP
$123B
| – | – |
-4,854
| Closed | -$338K |
|
|
86
Delta Air Lines
DAL
$39.6B
| – | – |
-11,226
| Closed | -$556K |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-3,280
| Closed | -$220K |
|
88
Equity Residential
EQR
$24.7B
| – | – |
-3,300
| Closed | -$210K |
|
89
Eversource Energy
ES
$23.6B
| – | – |
-3,523
| Closed | -$206K |
|
90
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-3,899
| Closed | -$226K |
|
91
Alphabet (Google) Class A
GOOGL
$2.53T
| – | – |
-305
| Closed | -$344K |
|
92
Genuine Parts
GPC
$19.3B
| – | – |
-2,274
| Closed | -$209K |
|
|
93
Halliburton
HAL
$19.2B
| – | – |
-12,523
| Closed | -$564K |
|
94
Home Depot
HD
$405B
| – | – |
-1,468
| Closed | -$286K |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
-6,208
| Closed | -$528K |
|
|
96
IBM
IBM
$223B
| – | – |
-6,077
| Closed | -$849K |
|
97
JD.com
JD
$44.1B
| – | – |
-7,231
| Closed | -$282K |
|
98
JPMorgan Chase
JPM
$816B
| – | – |
-2,217
| Closed | -$231K |
|
99
Kinder Morgan
KMI
$59.6B
| – | – |
-20,298
| Closed | -$359K |
|
100
Coca-Cola
KO
$294B
| – | – |
-7,761
| Closed | -$340K |
|